HoldingsChannel.com
Hennessy Advisors Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SOUTHERN CO 739,200 -84,000 $45,660
     SO739,200-84,000$45,660
DOMINION ENERGY INC 560,877 -24,000 $45,453
     D560,877-24,000$45,453
ATMOS ENERGY CORP 397,086 -42,000 $45,224
     ATO397,086-42,000$45,224
SEMPRA ENERGY 305,340 -32,000 $45,071
     SRE305,340-32,000$45,071
KINDER MORGAN INC DEL 2,170,101 -27,000 $44,726
     KMI2,170,101-27,000$44,726
TC ENERGY CORP 847,353 -55,000 $43,884
     TRP847,353-55,000$43,884
ENBRIDGE INC 1,246,765 -34,000 $43,737
     ENB1,246,765-34,000$43,737
CHENIERE ENERGY INC 681,917 +8,000 $43,002
     LNG681,917+8,000$43,002
WEC ENERGY GROUP INC 430,740 -21,000 $40,963
     WEC430,740-21,000$40,963
NATIONAL GRID PLC 688,844 -15,000 $37,287
     NGG688,844-15,000$37,287
NISOURCE INC 979,781 -41,000 $29,315
     NI979,781-41,000$29,315
PUBLIC SVC ENTERPRISE GRP INC COM 441,490 -17,000 $27,408
     PEG441,490-17,000$27,408
CONSOLIDATED EDISON INC 274,936 -13,000 $25,973
     ED274,936-13,000$25,973
DUKE ENERGY CORP NEW 264,787 -6,000 $25,382
     DUK264,787-6,000$25,382
UGI CORP NEW 498,452 +900 $25,057
     UGI498,452+900$25,057
BERKSHIRE HATHAWAY INC CL A      $24,948
     BRK.A72-3$22,452
     BRK.B12,000+2,000$2,496
CMS ENERGY CORP 381,998 -12,000 $24,429
     CMS381,998-12,000$24,429
DTE ENERGY CO 182,304 -5,500 $24,239
     DTE182,304-5,500$24,239
BOOZ ALLEN HAMILTON HLDG CORP CL A 321,454 -30,869 $22,830
     BAH321,454-30,869$22,830
ONE GAS INC 227,675 -5,000 $21,882
     OGS227,675-5,000$21,882
AES CORP 1,220,500 -119,700 $19,943
     AES1,220,500-119,700$19,943
CASEYS GEN STORES INC 121,600 -13,200 $19,597
     CASY121,600-13,200$19,597
CROCS INC 674,600 -73,400 $18,727
     CROX674,600-73,400$18,727
POST HLDGS INC 170,342 -16,200 $18,029
     POST170,342-16,200$18,029
AARONS INC 275,800 -30,000 $17,723
     AAN275,800-30,000$17,723
SOUTHWEST GAS HOLDINGS INC 192,317 -7,000 $17,509
     SWX192,317-7,000$17,509
ASSURANT INC 137,100 -15,000 $17,250
     AIZ137,100-15,000$17,250
CENTERPOINT ENERGY INC 561,828 -18,000 $16,956
     CNP561,828-18,000$16,956
XCEL ENERGY INC 258,899 -9,000 $16,800
     XEL258,899-9,000$16,800
CACI INTL INC 71,200 -7,800 $16,466
     CACI71,200-7,800$16,466
RH 92,600 -10,100 $15,819
     RH92,600-10,100$15,819
SPIRE INC 179,491 UNCH $15,659
     SR179,491UNCH$15,659
CLEAN HARBORS INC COM 202,800 -22,100 $15,656
     CLH202,800-22,100$15,656
OLD REP INTL CORP 630,800 -68,700 $14,868
     ORI630,800-68,700$14,868
JPMORGAN CHASE & CO. 123,050 -2,800 $14,482
     JPM123,050-2,800$14,482
MURPHY USA INC 165,800 -18,100 $14,143
     MUSA165,800-18,100$14,143
INTERNATIONAL BUSINESS MACHS COM 96,095 -2,386 $13,974
     IBM96,095-2,386$13,974
EQUITRANS MIDSTREAM CORPORATIO COM 958,345 -24,000 $13,944
     ETRN958,345-24,000$13,944
VERIZON COMMUNICATIONS INC 230,600 -5,550 $13,919
     VZ230,600-5,550$13,919
INSPERITY INC 137,600 -13,100 $13,570
     NSP137,600-13,100$13,570
LANDSTAR SYS INC 118,600 -12,900 $13,352
     LSTR118,600-12,900$13,352
ASHLAND GLOBAL HLDGS INC 167,100 -18,200 $12,875
     ASH167,100-18,200$12,875
FORTIS INC 296,276 UNCH $12,541
     FTS296,276UNCH$12,541
NEW JERSEY RES 251,634 UNCH $11,379
     NJR251,634UNCH$11,379
TARGET CORP 105,700 -2,800 $11,300
     TGT105,700-2,800$11,300
MOLINA HEALTHCARE INC 101,700 -11,100 $11,159
     MOH101,700-11,100$11,159
EXELON CORP 229,631 -11,000 $11,093
     EXC229,631-11,000$11,093
SOUTH JERSEY INDS INC 336,171 -9,500 $11,063
     SJI336,171-9,500$11,063
COCA COLA CO 203,000 -19,850 $11,051
     KO203,000-19,850$11,051
NATIONAL FUEL GAS CO N J 234,924 UNCH $11,023
     NFG234,924UNCH$11,023

See Full List: All Stocks Held By Hennessy Advisors Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Hennessy Advisors Inc.

Size ($ in 1000's)
At 09/30/2019: $1,990,292
At 06/30/2019: $2,086,483

Hennessy Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hennessy Advisors Inc. 13F filings. Link to 13F filings: SEC filings

Hennessy Advisors Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.